|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
948,656.49 |
1.03 |
-4.23 |
-5.96 |
9.34 |
19.18 |
27.03 |
17.11 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
-1.46 |
-3.78 |
-4.77 |
14.59 |
17.18 |
29.70 |
18.98 |
|
HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth |
750,374.33 |
0.97 |
-11.61 |
-11.93 |
13.19 |
23.75 |
33.25 |
17.31 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
0.73 |
-4.23 |
-7.72 |
14.70 |
21.56 |
32.18 |
18.72 |
|
ICICI Prudential Bluechip Fund - Growth |
636,698.16 |
0.29 |
-4.77 |
-10.58 |
7.67 |
15.45 |
26.55 |
14.67 |
|
Nippon India Small Cap Fund - Growth |
610,270.32 |
1.75 |
-17.39 |
-18.55 |
9.47 |
21.16 |
38.71 |
20.42 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
0.77 |
1.60 |
-2.02 |
14.03 |
17.88 |
28.09 |
20.95 |
|
Kotak Emerging Equity Fund - Regular Plan - Growth |
506,272.86 |
1.80 |
-14.97 |
-14.37 |
17.16 |
17.97 |
30.19 |
14.60 |
|
Kotak Flexi Cap Fund - Regular Plan - Growth |
505,820.10 |
2.03 |
-7.14 |
-10.93 |
9.50 |
13.76 |
23.42 |
13.89 |
|
SBI Blue Chip Fund - Regular Plan - Growth |
504,469.00 |
0.66 |
-5.40 |
-11.09 |
9.33 |
12.21 |
23.55 |
11.80 |
|
ICICI Prudential Value Discovery Fund - Growth |
491,043.84 |
0.37 |
-3.11 |
-9.35 |
10.87 |
19.32 |
33.02 |
20.00 |
|
SBI Contra Fund - Regular Plan - Growth |
404,860.46 |
-0.56 |
-7.87 |
-12.35 |
7.68 |
21.12 |
36.43 |
19.72 |
|
Mirae Asset Large Cap Fund - Regular Plan - Growth |
393,366.02 |
0.73 |
-5.96 |
-11.58 |
8.49 |
10.04 |
20.84 |
14.72 |
|
Nippon India Multi Cap Fund - Growth |
386,777.06 |
3.17 |
-9.96 |
-13.19 |
11.75 |
21.68 |
30.97 |
17.85 |
|
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth |
381,662.09 |
2.11 |
-9.75 |
-13.55 |
6.63 |
12.11 |
25.01 |
19.21 |
Rs.0.0000
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